NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.25M
3
+$5.08M
4
BLSH
Bullish
BLSH
+$4.19M
5
LDOS icon
Leidos
LDOS
+$3.22M

Top Sells

1
+$3.79M
2
+$3.59M
3
+$3.47M
4
URI icon
United Rentals
URI
+$3.37M
5
ETN icon
Eaton
ETN
+$3.3M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
501
Analog Devices
ADI
$157B
$323K 0.02%
1,312
-31
CRWV
502
CoreWeave Inc
CRWV
$46.9B
$318K 0.02%
+2,500
ADSK icon
503
Autodesk
ADSK
$51B
$317K 0.02%
1,031
+44
PBR icon
504
Petrobras
PBR
$95.8B
$317K 0.02%
27,118
+430
PHO icon
505
Invesco Water Resources ETF
PHO
$2.2B
$317K 0.02%
4,277
+3
JAVA icon
506
JPMorgan Active Value ETF
JAVA
$5.78B
$317K 0.02%
4,572
+31
JBND icon
507
JPMorgan Active Bond ETF
JBND
$6.06B
$310K 0.02%
5,664
+1,260
ROM icon
508
ProShares Ultra Technology
ROM
$800M
$308K 0.02%
3,200
RSPG icon
509
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$306K 0.02%
3,986
-35
VLTO icon
510
Veralto
VLTO
$22.5B
$306K 0.02%
2,942
-26
NKE icon
511
Nike
NKE
$94.6B
$306K 0.02%
4,503
-1,107
FIGB icon
512
Fidelity Investment Grade Bond ETF
FIGB
$352M
$306K 0.02%
+6,943
SMCI icon
513
Super Micro Computer
SMCI
$20.5B
$305K 0.02%
5,545
-784
URA icon
514
Global X Uranium ETF
URA
$7.06B
$304K 0.02%
5,684
-1,351
GVIP icon
515
Goldman Sachs Hedge Industry VIP ETF
GVIP
$454M
$303K 0.02%
1,983
-783
PCT icon
516
PureCycle Technologies
PCT
$1.74B
$303K 0.02%
21,432
SLI
517
Standard Lithium
SLI
$1.04B
$303K 0.02%
70,201
+201
SNPS icon
518
Synopsys
SNPS
$81.7B
$301K 0.02%
663
-89
FDRR icon
519
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$300K 0.02%
+5,076
TEAM icon
520
Atlassian
TEAM
$24.9B
$298K 0.02%
+1,878
IWC icon
521
iShares Micro-Cap ETF
IWC
$1.3B
$298K 0.02%
1,887
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$297K 0.02%
2,687
+14
USRT icon
523
iShares Core US REIT ETF
USRT
$3.44B
$297K 0.02%
5,003
-1,169
NTLA icon
524
Intellia Therapeutics
NTLA
$1.42B
$294K 0.02%
+10,500
VT icon
525
Vanguard Total World Stock ETF
VT
$62.3B
$294K 0.02%
+2,113
19 20
21
22 23